| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 980.00 | | 164 980.00 | 164 980.00 |
AR Technical installations, industrial equipment and tools | 26 329.00 | 23 398.00 | 2 931.00 | 26 329.00 |
AT Other tangible assets | 228 018.00 | 55 201.00 | 172 817.00 | 228 018.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 420 973.00 | 78 599.00 | 342 374.00 | 420 973.00 |
BT Goods | 15 308.00 | | 15 308.00 | 15 308.00 |
BZ Other receivables | 65 448.00 | | 65 448.00 | 65 448.00 |
CD Marketable securities | 205 274.00 | | 205 274.00 | 205 274.00 |
CF Cash and cash equivalents | 38 421.00 | | 38 421.00 | 38 421.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 324 888.00 | | 324 888.00 | 324 888.00 |
CO Grand total (0 to V) | 745 861.00 | 78 599.00 | 667 262.00 | 745 861.00 |
CP Shares due in less than one year | 1 646.00 | | | 1 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010.00 | 4 010.00 | | 4 010.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 213.00 | 241 240.00 | | 338 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 668.00 | 96 973.00 | | 49 668.00 |
DL TOTAL (I) | 392 691.00 | 343 023.00 | | 392 691.00 |
DU Loans and Debts from Credit Institutions (3) | 207 679.00 | 133 786.00 | | 207 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 350.00 | 5 719.00 | | 14 350.00 |
DX Trade payables and related accounts | 25 619.00 | 20 565.00 | | 25 619.00 |
DY Tax and social security liabilities | 26 886.00 | 24 763.00 | | 26 886.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 274 571.00 | 184 870.00 | | 274 571.00 |
EE Grand total (I to V) | 667 262.00 | 527 893.00 | | 667 262.00 |
EG Accrued income and payables due within one year | 117 714.00 | 79 869.00 | | 117 714.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 892.00 | | 116 081.00 | 304 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 420 973.00 | |
IO DECREASES Total including other intangible assets | | | 164 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 980.00 | | | 164 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 266.00 | | 116 081.00 | 138 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 635.00 | 18 964.00 | | 59 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 635.00 | 18 964.00 | | 59 635.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 10 748.00 | 10 748.00 | | 10 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 171 609.00 | 50 752.00 | 120 857.00 | 171 609.00 |
VI Group and Associates | 14 350.00 | 14 350.00 | | 14 350.00 |
VJ Loans taken out during the year | 66 608.00 | | | 66 608.00 |
VK Loans repaid during the year | 28 310.00 | | | 28 310.00 |
VM Income taxes | 14 518.00 | 14 518.00 | | 14 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 720.00 | 43 720.00 | | 43 720.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 530.00 | 67 530.00 | | 67 530.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 571.00 | 117 714.00 | 120 857.00 | 238 571.00 |
